Thursday 29 October 2026 Export DG’s income statement to Excel — free account

Dollar General Corporation

Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025. In the quarter to July 2026, revenue grew 5.24%, EPS grew 33.2%, free cash flow fell 34.0% and total debt fell 20.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

127.70 1.53 +1.21%

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Market cap: $27.8B
P/E: 16.3×
Fwd P/E: 16.8×
Dividend yield: 1.87%
F-score: 7/9
Altman Z: 2.69
Beneish M: −3.55
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Filings

Dollar General Corporation (DG) revenue by segment, product and region

Where the money comes from and where it goes

Fiscal 2026: revenue by segment, and margins
Single Reportable Segment	42,724	100.00%
Gross margin		30.66%
Operating margin		5.16%
Pre-tax margin		4.60%

Revenue by product or service $m

Line	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Consumables	35,053 82.04%	33,371 82.17%	31,343 81.01%	30,155 79.68%	26,259 76.73%	25,907 76.77%	21,636 77.96%	19,865 77.52%	18,055 76.92%	16,799 76.41%
Seasonal	4,327 10.13%	4,073 10.03%	4,084 10.55%	4,183 11.05%	4,182 12.22%	4,084 12.10%	3,259 11.74%	3,050 11.90%	2,837 12.09%	2,674 12.16%
Home products	2,214 5.18%	2,074 5.11%	2,164 5.59%	2,332 6.16%	2,322 6.79%	2,210 6.55%	1,612 5.81%	1,506 5.88%	1,401 5.97%	1,373 6.25%
Apparel	1,130 2.65%	1,094 2.69%	1,101 2.85%	1,174 3.10%	1,457 4.26%	1,547 4.58%	1,247 4.49%	1,204 4.70%	1,178 5.02%	1,140 5.18%
Revenue	42,724	40,612	38,692	37,845	34,220	33,747	27,754	25,625	23,471	21,987

Revenue by segment $m

Line	FY2026	FY2025	FY2024	FY2023
Single Reportable Segment	42,724 100.00%	40,612 100.00%	38,692 100.00%	37,845 100.00%
Revenue	42,724	40,612	38,692	37,845

Operating figures as reported in each quarter’s results release or filing

Figure	Quarter	Latest	A year before	Change
Average transaction amount	Q2 FY2027	1.50%	1.20%	—
Customer traffic	Q2 FY2027	2.00%	1.50%	—
Ending store count	Q2 FY2027	21.1K	20.7K	+1.94%
New stores opened	Q2 FY2027	125.00	204.00	−38.73%
Same-store sales	Q2 FY2027	3.50%	2.80%	—
Stores relocated	Q2 FY2027	5.00	15.00	−66.67%
Stores remodeled through Project Elevate	Q2 FY2027	711.00	729.00	−2.47%
Stores remodeled through Project Renovate	Q2 FY2027	665.00	592.00	+12.33%
Total selling square footage	Q2 FY2027	161.5M	158.5M	+1.93%

	Q2 FY2027	Q1 FY2027	Q4 FY2026	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024
Average transaction amount	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Customer traffic	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Ending store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
New stores opened	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Same-store sales	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Stores relocated	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Stores remodeled through Project Elevate	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Stores remodeled through Project Renovate	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total selling square footage	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡

As each company reports them in its 10-K and 10-Q filings, in US dollars. Where a later filing recast a year's segments, the year is shown as recast; a period whose breakdown does not add up to the company's revenue is left out.